Sadot Group Inc.
SDOT | NASDAQ
$11.99
+$0.73 (+6.48%)
Sep 22, 2026, 3:59 PM ET · Market open
Market Data
Market Cap $11.81M
Enterprise Value $21.71M
Beta -1.47
Average Volume 3.28M
Shares Outstanding (Diluted) 559.86K
Shares Change YoY -3.88%
Institutional Ownership 0.16%
Exchange NASDAQ
ISIN US6273335033
Price Performance
Price Change 1M -47.6%
Price Change 3M 11.5%
Price Change 6M -65.0%
Price Change YTD -67.8%
Price Change 1Y -92.0%
Price Change 3Y -99.5%
Price Change 5Y -99.5%
1M CAGR (ann.) -6.9%
1Y CAGR (ann.) -92.8%
5Y CAGR (ann.) -65.2%
All-Time CAGR -62.8%
Valuation
PE Ratio -0.22
Forward PE 0.09
PEG Ratio -0.00
Forward PEG -0.01
PS Ratio 28.73
Forward PS N/A
PB Ratio -1.39
P/FCF Ratio -12.77
P/Adj. FCF Ratio -5.18
P/OCF Ratio -6.78
EV/Sales 52.82
EV/EBIT -0.23
EV/EBITDA -0.23
EV/FCF -23.47
Earnings Yield -455.2%
FCF Yield -7.8%
Adj. FCF Yield -19.3%
Financial Health
Net Debt $9.24M
Total Debt $10.02M
Cash & Short-Term Investments $124K
Total Assets $12.64M
Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity Ratio -1.18
Debt / EBITDA -0.11
Debt / FCF -10.83
OCF / Debt -0.09
Interest Coverage -7.21
Altman Z-Score -41.49
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -1606.8%
Operating Profit Margin -11450.4%
EBITDA Margin -23180.5%
Net Profit Margin -14485.9%
FCF Margin -225.1%
Adj. FCF Margin -554.7%
SBC / Revenue 329.7%
SBC Impact (per share) -146.5%
Returns
Return on Assets -471.2%
Return on Equity 224.0%
Return on Invested Capital -1125.0%
Return on Capital Employed 4022.3%
Return on Tangible Assets -3289.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -90.8%
Revenue CAGR 5Y -42.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -93.6%
EPS CAGR 5Y -8.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 26.3%
FCF CAGR 5Y -12.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 16, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-925K
Free Cash Flow $-925K
Adj. Free Cash Flow $-2.28M
FCF Per Share -$1.66
OCF Per Share -$1.66
OCF/S Ratio -225.1%
Income Statement
Revenue $411K
Gross Profit $-6.6M
Operating Income $-47.06M
EBITDA $-95.27M
Net Income $-59.54M
EPS (Diluted) -$51.26
Revenue / Employee $3.74K
Profit / Employee $-541.25K
Employees 110
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